SERICA IMPORT s. r. o.

Company financial profile・Company ID 36585556・Špitálska 1255/3, 07101 Michalovce・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36585556
Tax ID: 2021894127
VAT ID: SK2021894127, under §4, registered since Monday, November 15, 2004

Registered office: SERICA IMPORT s. r. o.Špitálska 1255/3 07101 Michalovce
Established: Monday, November 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15552/V

Profit 2025

−340 €

+2.0 %Net profit after tax

Assets

6,292 €

−5.1 %Total assets, stated excl. VAT

Equity

5,952 €

−5.4 %Assets less external liabilities

Debt ratio

5.4 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

−0.2 pp

Return on assets

ROE

-5.7 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

18.51

−5.1 %

Current assets / current liabilities

Liquidity ratio 1

18.51

−5.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

18.51

−5.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

18.51

−5.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−347 €	−340 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,292 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,952 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	6,632 €	6,292 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	6,632 €	6,292 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	6,632 €	6,292 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	6,632 €	6,292 €
Equity	12 K €	12 K €	6,292 €	5,952 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	−347 €
Profit/loss for the accounting period after tax	0 €	0 €	−347 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2026
Mimoškolská vzdelávacia činnosťValid from Friday, September 4, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 4, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 4, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 4, 2026
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 4, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 4, 2026
Prípravné práce k realizácii stavbyValid from Friday, September 4, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Friday, September 4, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, September 4, 2026

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Michal ČelovskýActive
Konateľfrom Monday, August 3, 2026
Address Palín 301, 07213 Palín, Slovenská republika
Ing. Vladislav KokolusActive
Konateľfrom Monday, August 3, 2026
Address Oremburská 2321/8, 97404 Banská Bystrica, Slovenská republika
Michal MaguraEnded
KonateľMonday, November 1, 2004 – Monday, August 3, 2026
Address Mirka Nešporu 2317/47, 07101 Michalovce, Slovenská republika
Michal MaguraEnded
KonateľMonday, November 1, 2004 – Thursday, September 3, 2026
Address M. Nešpora 47, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4

Ing. Michal ČelovskýActive
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2026
Address Palín 301, 07213 Palín, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Vladislav KokolusActive
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2026
Address Oremburská 2321/8, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Michal MaguraEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, September 3, 2026
Address M. Nešpora 47, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal MaguraEnded
Spoločník v.o.s. / s.r.o.Monday, November 1, 2004 – Friday, February 5, 2010
Address M. Nešpora 47, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- SERICA IMPORT s. r. o.from Friday, September 4, 2026
- Santi, s.r.o.Monday, November 1, 2004 – Thursday, September 3, 2026
Registered office
2 records
- Špitálska 1255/3, 07101 Michalovce, Slovenská republikafrom Friday, September 4, 2026
- Trnava pri Laborci 203, 07231 Trnava pri Laborci, Slovenská republikaMonday, November 1, 2004 – Thursday, September 3, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15552/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SERICA IMPORT s. r. o.

Registered office

SERICA IMPORT s. r. o.

Špitálska 1255/3, 07101 Michalovce

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SERICA IMPORT s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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